Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$154M
3
+$125M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$122M
5
WFC icon
Wells Fargo
WFC
+$119M

Top Sells

1
+$284M
2
+$227M
3
+$177M
4
MPC icon
Marathon Petroleum
MPC
+$168M
5
KR icon
Kroger
KR
+$154M

Sector Composition

1 Technology 16.33%
2 Financials 12.73%
3 Healthcare 12.25%
4 Energy 10.56%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43.6M 0.21%
1,326,904
+46,303
127
$43.6M 0.21%
2,618
+1,824
128
$43.3M 0.21%
667,882
+8,028
129
$43.2M 0.21%
726,665
+4,163
130
$42.4M 0.21%
+1,630,411
131
$41.9M 0.2%
1,061,069
+410,994
132
$41.2M 0.2%
2,181,352
+2,070,504
133
$41.1M 0.2%
544,415
+503,395
134
$41M 0.2%
780,677
+211,794
135
$40.5M 0.2%
+6,881
136
$40.4M 0.2%
6,207,965
+1,485,605
137
$40.2M 0.2%
1,748,594
-568,836
138
$39.5M 0.19%
1,539,281
-1,790
139
$38.9M 0.19%
753,841
-177,282
140
$38.8M 0.19%
711,239
-72,373
141
$38.6M 0.19%
1,434,216
+941,282
142
$38.2M 0.19%
1,243,760
+786,610
143
$38M 0.18%
283,637
-748,273
144
$37.9M 0.18%
1,629,508
+1,212,336
145
$37.8M 0.18%
+911,176
146
$36.8M 0.18%
+696,523
147
$35.6M 0.17%
643,368
+73,130
148
$35.3M 0.17%
606,208
+347,789
149
$35M 0.17%
1,340,388
-6,112
150
$34.9M 0.17%
28,908
-12,160
4 5
6
7 8